W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-15
- IRS object ID
- 202442899349100624
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236417240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WW JR ABINGTON HOSP MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,544,621 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $638,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,068,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $784,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $778,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $149,262 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,585 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,276 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,023 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $183,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,483,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,318,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$699,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,640 | CashBOYAmt |
| Cash EOY | $3,837 | CashEOYAmt |
| Cash EOYFMV | $3,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $169,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $482,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $482,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,471,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,462,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,627,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,797,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,863,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,646,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,592,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,518,239 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,785,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,033,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,330,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,544,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,033,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,330,258 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,033,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,330,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,033,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,330,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,033,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$699,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $193 | OtherIncreasesAmt |
| Subtotal | $20,334,416 | SubtotalAmt |
| Other Decreases | $4,158 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,330,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (446 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 67. ALPHABET INC CL C | 2019-12-04 | 2023-06-07 | $8,372 | $4,428 | $3,944 | $3,944 | |
| 205. CENTERPOINT ENERGY INC | 2017-12-11 | 2023-06-07 | $5,920 | $5,906 | $14 | $14 | |
| 20. HOME DEPOT INC | 2017-12-11 | 2023-06-07 | $5,996 | $3,884 | $2,112 | $2,112 | |
| 79. ORACLE CORPORATION | 2017-12-11 | 2023-06-07 | $8,355 | $3,970 | $4,385 | $4,385 | |
| 80. SOUTHERN COPPER CORP | 2017-12-11 | 2023-06-07 | $5,724 | $3,359 | $2,365 | $2,365 | |
| 40000. US TREASURY NOTE 0.250% 5/15/24 | 2021-05-25 | 2023-06-07 | $38,191 | $39,936 | -$1,745 | -$1,745 | |
| 40000. US TREASURY NOTE 2.250% 3/31/24 | 2022-06-14 | 2023-06-07 | $39,038 | $39,248 | -$210 | -$210 | |
| 50000. US TREASURY NOTE 2.250% 3/31/24 | 2022-12-22 | 2023-06-07 | $48,797 | $48,797 | |||
| 21. ASTRAZENECA PLC ADR | 2022-02-14 | 2023-06-09 | $1,551 | $1,207 | $344 | $344 | |
| 8. CME GROUP INC | 2022-06-24 | 2023-06-09 | $1,480 | $1,665 | -$185 | -$185 | |
| 25. CISCO SYSTEMS INC | 2014-02-28 | 2023-06-09 | $1,238 | $549 | $689 | $689 | |
| 34. COMCAST CORP CLASS A | 2019-08-07 | 2023-06-09 | $1,369 | $1,409 | -$40 | -$40 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2023-06-09 | $1,006 | $666 | $340 | $340 | |
| 19. HASBRO INC | 2019-10-29 | 2023-06-09 | $1,160 | $1,855 | -$695 | -$695 | |
| 14. MERCK & CO INC NEW | 2021-12-06 | 2023-06-09 | $1,534 | $1,026 | $508 | $508 | |
| 4. MICROSOFT CORP | 2013-08-05 | 2023-06-09 | $1,299 | $127 | $1,172 | $1,172 | |
| 11. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2023-06-09 | $1,308 | $1,294 | $14 | $14 | |
| 929. NORDEA BANK ABP - SPON ADR | 2021-06-22 | 2023-06-09 | $9,637 | $10,731 | -$1,094 | -$1,094 | |
| 9. PEPSICO INC | 2022-03-14 | 2023-06-09 | $1,631 | $1,414 | $217 | $217 | |
| 51. PROCTER & GAMBLE CO | 2020-06-08 | 2023-06-09 | $7,423 | $6,185 | $1,238 | $1,238 | |
| 13. QUALCOMM INC | 2016-12-20 | 2023-06-09 | $1,527 | $888 | $639 | $639 | |
| 1491. RECKITT BENCKIS/S ADR | 2021-12-06 | 2023-06-09 | $22,769 | $24,958 | -$2,189 | -$2,189 | |
| 203. ROCHE HOLDINGS LTD - ADR | 2022-11-02 | 2023-06-09 | $7,936 | $8,435 | -$499 | -$499 | |
| 201. ROCHE HOLDINGS LTD - ADR | 2013-08-05 | 2023-06-09 | $7,858 | $6,237 | $1,621 | $1,621 | |
| 25. SANOFI-ADR | 2013-08-05 | 2023-06-09 | $1,279 | $1,282 | -$3 | -$3 | |
| 168. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2023-06-09 | $1,387 | $1,452 | -$65 | -$65 | |
| 101. TOKYO ELECTRON LTD-UNSP ADR | 2022-03-14 | 2023-06-09 | $6,864 | $7,641 | -$777 | -$777 | |
| 112. UNILEVER PLC - ADR | 2020-06-08 | 2023-06-09 | $5,574 | $6,001 | -$427 | -$427 | |
| 31. VERIZON COMMUNICATIONS | 2021-09-23 | 2023-06-09 | $1,093 | $1,686 | -$593 | -$593 | |
| 48. VINCI SA ADR | 2021-04-01 | 2023-06-09 | $1,372 | $1,273 | $99 | $99 | |
| 38. WILLIAMS COS INC | 2019-10-29 | 2023-06-09 | $1,178 | $885 | $293 | $293 | |
| 24. COCA-COLA EUROPACIFIC PARTNE | 2018-06-14 | 2023-06-09 | $1,523 | $947 | $576 | $576 | |
| 173. MEDTRONIC PLC | 2022-08-31 | 2023-06-09 | $14,348 | $15,321 | -$973 | -$973 | |
| 64. MEDTRONIC PLC | 2020-03-19 | 2023-06-09 | $5,308 | $5,547 | -$239 | -$239 | |
| 29.58 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-06-25 | $30 | $31 | -$1 | -$1 | |
| 529.91 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-06-25 | $530 | $562 | -$32 | -$32 | |
| 78.12 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-06-25 | $78 | $81 | -$3 | -$3 | |
| 9122.007 COHEN & STEERS INSTL RLTY SHRS 1263 | 2017-06-15 | 2023-06-27 | $400,000 | $392,933 | $7,067 | $7,067 | |
| 11024.708 FIDELITY ADV INTL RL EST-Z #3301 | 2017-06-08 | 2023-06-27 | $107,601 | $119,938 | -$12,337 | -$12,337 | |
| 55. CONOCOPHILLIPS | 2017-12-11 | 2023-07-13 | $6,118 | $2,875 | $3,243 | $3,243 | |
| 20. META PLATFORMS INC | 2019-05-08 | 2023-07-13 | $6,244 | $3,798 | $2,446 | $2,446 | |
| 78. GENERAL MILLS INC | 2017-12-11 | 2023-07-13 | $5,822 | $4,336 | $1,486 | $1,486 | |
| 25. THE HERSHEY COMPANY | 2017-12-11 | 2023-07-13 | $5,964 | $2,812 | $3,152 | $3,152 | |
| 18. INTUITIVE SURGICAL INC | 2022-03-25 | 2023-07-13 | $6,242 | $5,116 | $1,126 | $1,126 | |
| 26. LOWES COS INC | 2017-12-11 | 2023-07-13 | $5,953 | $2,231 | $3,722 | $3,722 | |
| 48. PEPSICO INC | 2017-12-11 | 2023-07-13 | $8,839 | $5,597 | $3,242 | $3,242 | |
| 28. PIONEER NAT RES CO COM | 2019-02-26 | 2023-07-13 | $6,045 | $4,024 | $2,021 | $2,021 | |
| 20. STRYKER CORP | 2017-12-11 | 2023-07-13 | $5,940 | $3,036 | $2,904 | $2,904 | |
| 51. VALERO ENERGY CORP | 2017-12-11 | 2023-07-13 | $5,920 | $4,477 | $1,443 | $1,443 | |
| 689. VERIZON COMMUNICATIONS | 2018-08-23 | 2023-07-17 | $22,910 | $37,432 | -$14,522 | -$14,522 | |
| 29.7 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-07-25 | $30 | $31 | -$1 | -$1 | |
| 451.15 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-07-25 | $451 | $478 | -$27 | -$27 | |
| 102.77 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-07-25 | $103 | $107 | -$4 | -$4 | |
| 65000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-12-17 | 2023-07-26 | $65,000 | $66,938 | -$1,938 | -$1,938 | |
| 13000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2022-12-22 | 2023-08-07 | $10,766 | $10,995 | -$229 | -$229 | |
| 30.01 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-08-25 | $30 | $32 | -$2 | -$2 | |
| 472.23 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-08-25 | $472 | $500 | -$28 | -$28 | |
| 89.77 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-08-25 | $90 | $94 | -$4 | -$4 | |
| 41. ADVANCE AUTO PTS INC | 2017-12-11 | 2023-09-01 | $2,779 | $4,146 | -$1,367 | -$1,367 | |
| 24. ENPHASE ENERGY INC | 2022-07-14 | 2023-09-01 | $3,093 | $4,617 | -$1,524 | -$1,524 | |
| 167. HAWAIIAN ELEC INDS INC | 2017-12-11 | 2023-09-01 | $2,386 | $6,288 | -$3,902 | -$3,902 | |
| 45. INTERNATIONAL FLAVORS & FRAGRANCES | 2018-03-21 | 2023-09-01 | $3,246 | $6,152 | -$2,906 | -$2,906 | |
| 94. SOUTHWEST AIRLINES CO | 2017-12-11 | 2023-09-01 | $2,945 | $5,933 | -$2,988 | -$2,988 | |
| 122. WALGREENS BOOTS ALLIANCE INC | 2019-09-27 | 2023-09-01 | $2,969 | $6,691 | -$3,722 | -$3,722 | |
| 30.13 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-09-25 | $30 | $32 | -$2 | -$2 | |
| 612.88 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-09-25 | $613 | $650 | -$37 | -$37 | |
| 121.32 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-09-25 | $121 | $126 | -$5 | -$5 | |
| 20000. US TREASURY NOTE 0.250% 5/15/24 | 2021-05-25 | 2023-09-26 | $19,356 | $19,895 | -$539 | -$539 | |
| 10000. US TREASURY NOTE 0.250% 6/15/24 | 2021-07-06 | 2023-09-26 | $9,637 | $9,954 | -$317 | -$317 | |
| 12. TESLA INC | 2022-04-29 | 2023-10-06 | $3,134 | $3,624 | -$490 | -$490 | |
| 49. HORIZON THERAPEUTICS PLC | 2023-03-30 | 2023-10-06 | $5,709 | $5,346 | $363 | $363 | |
| 67. SANDOZ GROUP AG ADR | 2013-08-05 | 2023-10-10 | $1,845 | $1,116 | $729 | $729 | |
| 189. ACTIVISION BLIZZARD INC | 2017-12-11 | 2023-10-13 | $17,955 | $11,852 | $6,103 | $6,103 | |
| .6667 VERALTO CORP | 2017-12-11 | 2023-10-23 | $47 | $22 | $25 | $25 | |
| 30.25 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-10-25 | $30 | $32 | -$2 | -$2 | |
| 468.95 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-10-25 | $469 | $497 | -$28 | -$28 | |
| 123.17 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-10-25 | $123 | $128 | -$5 | -$5 | |
| .25 WK KELLOGG CO | 2017-12-11 | 2023-10-30 | $3 | $4 | -$1 | -$1 | |
| 40000. US TREASURY NOTE 0.375% 8/15/24 | 2021-09-15 | 2023-11-03 | $38,494 | $39,948 | -$1,454 | -$1,454 | |
| 30. ALBEMARLE CORP COM | 2021-06-17 | 2023-11-09 | $3,525 | $4,863 | -$1,338 | -$1,338 | |
| 18. ALIGN TECHNOLOGY INC | 2023-03-30 | 2023-11-09 | $3,439 | $5,642 | -$2,203 | -$2,203 | |
| 23. ALNYLAM PHARMACEUTICALS INC | 2022-08-17 | 2023-11-09 | $3,861 | $5,146 | -$1,285 | -$1,285 | |
| 115. ALPHABET INC CL C | 2017-12-11 | 2023-11-09 | $15,358 | $6,716 | $8,642 | $8,642 | |
| 126. APARTMENT INCOME REIT CORP | 2020-12-15 | 2023-11-09 | $3,700 | $4,797 | -$1,097 | -$1,097 | |
| 43. APPLE INC | 2017-12-11 | 2023-11-09 | $7,894 | $1,849 | $6,045 | $6,045 | |
| 111. DELTA AIR LINES INC | 2017-12-11 | 2023-11-09 | $3,808 | $5,988 | -$2,180 | -$2,180 | |
| 15. EPAM SYSTEMS INC | 2022-11-30 | 2023-11-09 | $3,618 | $5,326 | -$1,708 | -$1,708 | |
| 54. EVERSOURCE ENERGY COM | 2022-07-14 | 2023-11-09 | $2,975 | $4,453 | -$1,478 | -$1,478 | |
| 25. FIRST SOLAR INC | 2023-03-30 | 2023-11-09 | $3,391 | $5,360 | -$1,969 | -$1,969 | |
| 22. GENUINE PARTS CO | 2022-12-23 | 2023-11-09 | $2,982 | $3,856 | -$874 | -$874 | |
| 28. ILLUMINA INC | 2017-12-11 | 2023-11-09 | $3,060 | $5,958 | -$2,898 | -$2,898 | |
| 34. JOHNSON & JOHNSON | 2020-05-27 | 2023-11-09 | $5,062 | $4,884 | $178 | $178 | |
| 29. KEYSIGHT TECHNOLOGIES INC | 2022-10-27 | 2023-11-09 | $3,578 | $5,077 | -$1,499 | -$1,499 | |
| 114. KRAFT HEINZ CO/THE | 2022-12-23 | 2023-11-09 | $3,769 | $4,621 | -$852 | -$852 | |
| 52. MODERNA INC | 2020-12-16 | 2023-11-09 | $3,619 | $7,219 | -$3,600 | -$3,600 | |
| 12. NVIDIA CORP | 2022-01-12 | 2023-11-09 | $5,742 | $3,339 | $2,403 | $2,403 | |
| 36. T ROWE PRICE GROUP INC | 2021-01-21 | 2023-11-09 | $3,428 | $5,662 | -$2,234 | -$2,234 | |
| 18. SBA COMMUNICATIONS CORP | 2022-04-29 | 2023-11-09 | $3,984 | $6,323 | -$2,339 | -$2,339 | |
| 53. BLOCK INC | 2020-08-06 | 2023-11-09 | $2,784 | $7,953 | -$5,169 | -$5,169 | |
| 20. TELEFLEX INC | 2019-12-04 | 2023-11-09 | $3,998 | $7,055 | -$3,057 | -$3,057 | |
| 50. WEC ENERGY GROUP INC | 2022-07-14 | 2023-11-09 | $4,006 | $4,963 | -$957 | -$957 | |
| 33. WK KELLOGG CO | 2017-12-11 | 2023-11-09 | $334 | $527 | -$193 | -$193 | |
| 342. WARNER BROS DISCOVERY INC | 2023-02-24 | 2023-11-09 | $3,191 | $5,479 | -$2,288 | -$2,288 | |
| 15. ZEBRA TECHNOLOGIES CORP CL A | 2022-03-25 | 2023-11-09 | $3,096 | $6,341 | -$3,245 | -$3,245 | |
| 43. APTIV PLC | 2021-01-21 | 2023-11-09 | $3,193 | $6,195 | -$3,002 | -$3,002 | |
| 15000. AMERICAN INTL GROUP 3.900% 4/01/26 | 2021-09-07 | 2023-11-20 | $14,565 | $16,655 | -$2,090 | -$2,090 | |
| 27. VMWARE INC | 2017-12-11 | 2023-11-22 | $6,100 | $2,823 | $3,277 | $3,277 | |
| 30.71 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-11-25 | $31 | $33 | -$2 | -$2 | |
| 478.85 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-11-25 | $479 | $508 | -$29 | -$29 | |
| 55.43 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-11-25 | $55 | $58 | -$3 | -$3 | |
| 60000. US TREASURY NOTE 2.250% 2/15/27 | 2017-07-21 | 2023-11-29 | $56,255 | $59,124 | -$2,869 | -$2,869 | |
| 30. SEAGEN INC | 2023-07-13 | 2023-12-14 | $6,870 | $5,897 | $973 | $973 | |
| 43. BROADRIDGE FINANCIAL SOLUTIONS | 2017-12-11 | 2023-12-15 | $8,273 | $3,858 | $4,415 | $4,415 | |
| 51. EXXON MOBIL CORPORATION | 2023-05-05 | 2023-12-15 | $5,129 | $5,542 | -$413 | -$413 | |
| 10. EXXON MOBIL CORPORATION | 2017-12-11 | 2023-12-15 | $1,006 | $831 | $175 | $175 | |
| 91. ANALOG DEVICES INC | 2017-09-01 | 2023-12-21 | $17,806 | $7,666 | $10,140 | $10,140 | |
| 92. KROGER CO | 2023-04-03 | 2023-12-21 | $4,148 | $4,580 | -$432 | -$432 | |
| 96. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2023-12-21 | $29,531 | $13,891 | $15,640 | $15,640 | |
| 45. ORIX CORPORATION - ADR | 2022-08-31 | 2023-12-21 | $4,156 | $3,729 | $427 | $427 | |
| 648. PFIZER INC | 2023-01-25 | 2023-12-21 | $18,067 | $29,078 | -$11,011 | -$11,011 | |
| 67. PUBLIC SVC ENTERPRISE GROUP INC | 2013-08-05 | 2023-12-21 | $4,072 | $2,835 | $1,237 | $1,237 | |
| 82. QUALCOMM INC | 2016-12-20 | 2023-12-21 | $11,633 | $5,514 | $6,119 | $6,119 | |
| 37. RPM INTERNATIONAL INC | 2019-08-07 | 2023-12-21 | $4,128 | $2,504 | $1,624 | $1,624 | |
| 231. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $9,128 | $7,628 | $1,500 | $1,500 | |
| 125. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-28 | 2023-12-21 | $10,884 | $6,108 | $4,776 | $4,776 | |
| 67. UNION PACIFIC CORP | 2020-11-16 | 2023-12-21 | $15,959 | $13,943 | $2,016 | $2,016 | |
| 30.83 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-12-25 | $31 | $33 | -$2 | -$2 | |
| 471.95 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-12-25 | $472 | $500 | -$28 | -$28 | |
| 58.28 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-12-25 | $58 | $61 | -$3 | -$3 | |
| 30.41 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-12-31 | $30 | $32 | -$2 | -$2 | |
| 412.93 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-12-31 | $413 | $438 | -$25 | -$25 | |
| 112.59 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-12-31 | $113 | $117 | -$4 | -$4 | |
| 50000. US TREASURY NOTE 2.250% 2/15/27 | 2018-01-30 | 2024-01-09 | $47,332 | $47,986 | -$654 | -$654 | |
| 44. ADVANCED MICRO DEVICES INC | 2019-04-04 | 2024-01-18 | $7,257 | $3,477 | $3,780 | $3,780 | |
| 16. AMERISOURCEBERGEN CORP | 2017-12-11 | 2024-01-18 | $3,523 | $1,391 | $2,132 | $2,132 | |
| 105. COMERICA INC | 2017-12-11 | 2024-01-18 | $5,496 | $8,951 | -$3,455 | -$3,455 | |
| 141. DOMINION RES INC VA | 2017-12-11 | 2024-01-18 | $6,394 | $11,792 | -$5,398 | -$5,398 | |
| 208. INTERNATIONAL PAPER CO | 2017-12-11 | 2024-01-18 | $7,624 | $11,277 | -$3,653 | -$3,653 | |
| 44. JOHNSON & JOHNSON | 2017-12-11 | 2024-01-18 | $7,046 | $6,316 | $730 | $730 | |
| 68. MCCORMICK & CO INC NON VTG | 2021-02-25 | 2024-01-18 | $4,358 | $5,818 | -$1,460 | -$1,460 | |
| 65. ORACLE CORPORATION | 2017-12-11 | 2024-01-18 | $7,033 | $3,266 | $3,767 | $3,767 | |
| 42. PINNACLE FINL PARTNERS INC | 2017-12-11 | 2024-01-18 | $3,540 | $2,767 | $773 | $773 | |
| 17. SNOWFLAKE INC | 2021-09-30 | 2024-01-18 | $3,189 | $5,086 | -$1,897 | -$1,897 | |
| .804 BROADCOM INC | 2022-12-23 | 2024-01-25 | $789 | $442 | $347 | $347 | |
| 50000. BANK OF MONTREAL 3.300% 2/05/24 | 2020-02-18 | 2024-02-05 | $50,000 | $52,671 | -$2,671 | -$2,671 | |
| 60000. US BANCORP 3.375% 2/05/24 | 2019-03-26 | 2024-02-05 | $60,000 | $61,933 | -$1,933 | -$1,933 | |
| 60000. BANK OF NOVA SCOTIA 3.400% 2/11/24 | 2019-06-12 | 2024-02-11 | $60,000 | $61,982 | -$1,982 | -$1,982 | |
| 30. AMERICAN WATER WORKS CO INC/NE | 2022-07-14 | 2024-02-23 | $3,591 | $4,379 | -$788 | -$788 | |
| 87. EVERGY INC | 2017-12-11 | 2024-02-23 | $4,410 | $5,027 | -$617 | -$617 | |
| 139. KEURIG DR PEPPER INC | 2022-07-14 | 2024-02-23 | $4,196 | $5,006 | -$810 | -$810 | |
| 272. RIVIAN AUTOMOTIVE INC | 2023-10-06 | 2024-02-23 | $2,793 | $5,093 | -$2,300 | -$2,300 | |
| 31.08 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-02-25 | $31 | $33 | -$2 | -$2 | |
| 387.65 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-02-25 | $388 | $411 | -$23 | -$23 | |
| 194.42 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-02-25 | $194 | $203 | -$9 | -$9 | |
| 40000. CHEVRON CORP 2.895% 3/03/24 | 2019-10-16 | 2024-03-03 | $40,000 | $41,568 | -$1,568 | -$1,568 | |
| 120. AXA - ADR | 2023-01-25 | 2024-03-11 | $4,343 | $3,740 | $603 | $603 | |
| 29. CHEVRON CORP | 2023-06-09 | 2024-03-11 | $4,359 | $4,610 | -$251 | -$251 | |
| 419. HASBRO INC | 2017-12-13 | 2024-03-11 | $21,724 | $39,652 | -$17,928 | -$17,928 | |
| 35. MERCK & CO INC NEW | 2021-12-06 | 2024-03-11 | $4,339 | $2,565 | $1,774 | $1,774 | |
| 75. ORIX CORPORATION - ADR | 2020-06-09 | 2024-03-11 | $7,903 | $5,988 | $1,915 | $1,915 | |
| 81. RPM INTERNATIONAL INC | 2019-08-07 | 2024-03-11 | $9,441 | $5,482 | $3,959 | $3,959 | |
| 56. SAP SE | 2021-03-29 | 2024-03-11 | $10,576 | $7,783 | $2,793 | $2,793 | |
| 600. SMITH & NEPHEW PLC - ADR | 2020-09-22 | 2024-03-11 | $16,638 | $22,508 | -$5,870 | -$5,870 | |
| 87. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-23 | 2024-03-11 | $10,867 | $3,711 | $7,156 | $7,156 | |
| 51. UNION PACIFIC CORP | 2023-04-03 | 2024-03-11 | $12,750 | $10,267 | $2,483 | $2,483 | |
| 52. UNION PACIFIC CORP | 2021-09-23 | 2024-03-11 | $13,000 | $10,466 | $2,534 | $2,534 | |
| 60000. SANTANDER UK PLC 4.000% 3/13/24 | 2019-06-19 | 2024-03-13 | $60,000 | $64,640 | -$4,640 | -$4,640 | |
| 31.2 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-03-25 | $31 | $33 | -$2 | -$2 | |
| 406.56 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-03-25 | $407 | $431 | -$24 | -$24 | |
| 78.33 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-03-25 | $78 | $82 | -$4 | -$4 | |
| 5160.911 PGIM HIGH YIELD-Q 1067 | 2020-06-01 | 2024-03-26 | $24,360 | $26,424 | -$2,064 | -$2,064 | |
| 31634.446 VANGUARD HIGH YIELD CORP-ADM 529 | 2015-12-04 | 2024-03-26 | $170,193 | $180,000 | -$9,807 | -$9,807 | |
| 50000. US TREASURY NOTE 1.625% 8/15/29 | 2019-11-06 | 2024-03-27 | $43,926 | $49,121 | -$5,195 | -$5,195 | |
| 28. BIOGEN INC | 2017-12-11 | 2024-03-28 | $6,032 | $9,094 | -$3,062 | -$3,062 | |
| 2. BOOKING HOLDINGS INC | 2017-12-11 | 2024-03-28 | $7,312 | $3,443 | $3,869 | $3,869 | |
| 87. BROWN & BROWN INC | 2017-12-11 | 2024-03-28 | $7,633 | $2,248 | $5,385 | $5,385 | |
| 23. CASEYS GEN STORES INC | 2017-12-11 | 2024-03-28 | $7,315 | $2,826 | $4,489 | $4,489 | |
| 11826.846 COHEN & STEERS INSTL RLTY SHRS 1263 | 2020-09-29 | 2024-03-28 | $542,497 | $476,385 | $66,112 | $66,112 | |
| 28. INSULET CORP | 2022-06-09 | 2024-03-28 | $4,797 | $6,099 | -$1,302 | -$1,302 | |
| 60. MERCK & CO INC NEW | 2017-12-11 | 2024-03-28 | $7,899 | $3,222 | $4,677 | $4,677 | |
| 56. PAYPAL HOLDINGS INC | 2019-07-18 | 2024-03-28 | $3,757 | $6,648 | -$2,891 | -$2,891 | |
| 60. SOUTHERN COPPER CORP | 2017-12-11 | 2024-03-28 | $6,352 | $2,519 | $3,833 | $3,833 | |
| 68. TARGA RESOURCES CORP | 2021-07-22 | 2024-03-28 | $7,579 | $2,878 | $4,701 | $4,701 | |
| 113. VENTAS INC COM | 2024-01-18 | 2024-03-28 | $4,931 | $5,443 | -$512 | -$512 | |
| 112. XCEL ENERGY INC | 2019-12-04 | 2024-03-28 | $6,009 | $6,922 | -$913 | -$913 | |
| 84. AMDOCS LIMITED COM | 2017-12-11 | 2024-03-28 | $7,593 | $5,462 | $2,131 | $2,131 | |
| 4. WHITE MTNS INS GROUP | 2018-06-20 | 2024-03-28 | $7,290 | $3,720 | $3,570 | $3,570 | |
| 26. ABBVIE INC | 2022-05-19 | 2024-04-12 | $4,249 | $3,937 | $312 | $312 | |
| 50. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2024-04-12 | $4,306 | $5,747 | -$1,441 | -$1,441 | |
| 65. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2024-04-12 | $4,312 | $2,661 | $1,651 | $1,651 | |
| 25000.06337 US TREASURY NOTE 2.250% 2/15/27 | 2018-12-12 | 2024-04-12 | $23,373 | $23,866 | -$493 | -$493 | |
| 24999.93663 US TREASURY NOTE 2.250% 2/15/27 | 2018-08-21 | 2024-04-12 | $23,373 | $23,882 | -$509 | -$509 | |
| 30000. US TREASURY NOTE 0.375% 8/15/24 | 2021-09-15 | 2024-04-12 | $29,513 | $29,587 | -$74 | -$74 | |
| 31.74 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-04-25 | $32 | $34 | -$2 | -$2 | |
| 448.98 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-04-25 | $449 | $476 | -$27 | -$27 | |
| 105.31 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-04-25 | $105 | $110 | -$5 | -$5 | |
| 19. CHARTER COMMUNICATIONS INC-A | 2017-12-11 | 2024-05-02 | $4,999 | $6,243 | -$1,244 | -$1,244 | |
| 46. GLOBAL PMTS INC W/I | 2019-09-27 | 2024-05-02 | $5,034 | $7,327 | -$2,293 | -$2,293 | |
| 169. HARLEY DAVIDSON INC | 2019-04-04 | 2024-05-02 | $5,828 | $6,633 | -$805 | -$805 | |
| 42. M & T BANK CORPORATION COM | 2019-12-04 | 2024-05-02 | $6,140 | $6,935 | -$795 | -$795 | |
| 12. MSCI INC | 2021-07-22 | 2024-05-02 | $5,631 | $6,857 | -$1,226 | -$1,226 | |
| 24. PUBLIC STORAGE INC COM | 2022-02-18 | 2024-05-02 | $6,321 | $8,280 | -$1,959 | -$1,959 | |
| 66. SCHEIN HENRY INC | 2023-03-30 | 2024-05-02 | $4,517 | $5,318 | -$801 | -$801 | |
| 17. SOLVENTUM CORP | 2017-12-11 | 2024-05-02 | $1,120 | $2,399 | -$1,279 | -$1,279 | |
| 29. VAIL RESORTS INC COM | 2019-04-04 | 2024-05-02 | $5,603 | $6,294 | -$691 | -$691 | |
| .5 GE VERNOVA LLC | 2019-08-22 | 2024-05-08 | $82 | $21 | $61 | $61 | |
| .289 EXXON MOBIL CORPORATION | 2017-12-11 | 2024-05-14 | $34 | $24 | $10 | $10 | |
| 263. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2024-05-15 | $5,101 | $4,660 | $441 | $441 | |
| 427. DEUTSCHE BOERSE AG ADR | 2023-12-21 | 2024-05-15 | $8,282 | $8,594 | -$312 | -$312 | |
| 67. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2024-05-15 | $6,441 | $7,690 | -$1,249 | -$1,249 | |
| 254. MONDELEZ INTERNATIONAL INC | 2018-06-14 | 2024-05-15 | $18,232 | $10,236 | $7,996 | $7,996 | |
| 60. NEXTERA ENERGY INC | 2023-06-09 | 2024-05-15 | $4,558 | $4,499 | $59 | $59 | |
| 62. PEPSICO INC | 2022-06-24 | 2024-05-15 | $11,111 | $10,274 | $837 | $837 | |
| 65. PROCTER & GAMBLE CO | 2023-12-21 | 2024-05-15 | $10,736 | $9,399 | $1,337 | $1,337 | |
| 273. PUBLIC SVC ENTERPRISE GROUP INC | 2013-08-05 | 2024-05-15 | $20,290 | $9,350 | $10,940 | $10,940 | |
| 495. ROCHE HOLDINGS LTD - ADR | 2013-08-05 | 2024-05-15 | $15,499 | $15,361 | $138 | $138 | |
| 379. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2024-05-15 | $4,641 | $3,276 | $1,365 | $1,365 | |
| 281. VEOLIA ENVIRONNEMENT ADR | 2023-04-03 | 2024-05-15 | $4,640 | $4,362 | $278 | $278 | |
| 60. COCA-COLA EUROPACIFIC PARTNE | 2018-02-22 | 2024-05-15 | $4,476 | $2,358 | $2,118 | $2,118 | |
| 31.47 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-05-25 | $31 | $33 | -$2 | -$2 | |
| 391.38 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-05-25 | $391 | $415 | -$24 | -$24 | |
| 55.83 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-05-25 | $56 | $58 | -$2 | -$2 | |
| 2435.61 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-05-25 | $2,436 | $2,439 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,501 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,124 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,602 | OverpaymentAmt |
| Applied To ES Tax | $2,602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $165,847 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,422,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $385,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,807,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,807,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,390,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,369,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,369,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,522 | TotalTaxAmt |
| Distributable Before Adj | $1,361,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,361,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,361,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,318,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,318,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,361,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,321 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,318,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,321 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,039,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $322,004 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $784,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $784,636 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343VFE9 VERIZON COMMUNICATIO | $31,926 | $26,890 |
| 58013MFN9 MCDONALD'S CORP | $33,241 | $29,345 |
| 756109AX2 REALTY INCOME CORP | $64,634 | $53,003 |
| 912828U24 US TREASURY NOTE 2.0 | $131,020 | $131,152 |
| 91282CAL5 US TREASURY NOTE | $83,491 | $82,669 |
| 49326EEK5 KEYCORP | $31,915 | $27,149 |
| 17275RBL5 CISCO SYSTEMS INC | $66,094 | $56,867 |
| 00287YAQ2 ABBVIE INC | $33,263 | $29,479 |
| 9128285M8 US TREASURY NOTE | $128,548 | $122,637 |
| 06367WHH9 BANK OF MONTREAL | ||
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 666807BN1 NORTHROP GRUMMAN COR | $33,540 | $28,199 |
| 91282CCC3 US TREASURY NOTE | ||
| 501044DE8 KROGER CO | $32,948 | $28,273 |
| 036752AJ2 ANTHEM INC | $37,517 | $34,309 |
| 693475AZ8 PNC FINANCIAL SERVIC | $61,949 | $52,159 |
| 912828ZQ6 US TREASURY NOTE | $167,017 | $143,930 |
| 3130AJHU6 FED HOME LN BK | $72,905 | $72,035 |
| 37940XAE2 GLOBAL PAYMENTS INC | $44,447 | $41,710 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $92,502 | $89,384 |
| 50540RAV4 LABORATORY CORP OF | $36,875 | $34,410 |
| 14040HBG9 CAPITAL ONE FINANCIA | $29,129 | $29,493 |
| 912828ZS2 US TREASURY NOTE | $116,439 | $115,020 |
| 38141GXG4 GOLDMAN SACHS GROUP | $63,841 | $52,258 |
| 912828YB0 US TREASURY NOTE | $136,825 | $121,582 |
| 961214EL3 WESTPAC BANKING CORP | $57,546 | $48,780 |
| 316773CY4 FIFTH THIRD BANCORP | $26,561 | $24,451 |
| 166764BT6 CHEVRON CORP | ||
| 863667BA8 STRYKER CORP | $30,379 | $28,702 |
| 064159MK9 BANK OF NOVA SCOTIA | ||
| 80283LAJ2 SANTANDER UK PLC | ||
| 912828V98 US TREASURY NOTE | $94,611 | $93,832 |
| 91159HHV5 US BANCORP | ||
| 539830BH1 LOCKHEED MARTIN CORP | $33,382 | $29,239 |
| 91282CBW0 US TREASURY NOTE | $94,949 | $92,535 |
| 3137EAEX3 FED HOME LN MTG CORP | $124,780 | $122,312 |
| 026874DH7 AMERICAN INTL GROUP | ||
| 931142ET6 WALMART INC | $73,850 | $61,393 |
| 37045XDK9 GENERAL MOTORS FINL | $29,394 | $27,681 |
| 68389XCD5 ORACLE CORP | $20,644 | $17,994 |
| 91282CCZ2 US TREASURY NOTE | $80,175 | $77,782 |
| 91282CCG4 US TREASURY NOTE | ||
| 68389XCE3 ORACLE CORP | $20,985 | $17,200 |
| 91282CCT6 US TREASURY NOTE 0.3 | ||
| 30231GBD3 EXXON MOBIL CORPORAT | $72,528 | $65,996 |
| 91282CCS8 US TREASURY NOTE | $34,252 | $28,082 |
| 20030NDM0 COMCAST CORP | $29,460 | $24,609 |
| 91282CEG2 US TREASURY NOTE 2.2 | ||
| 548661EG8 LOWE'S COS INC | $34,115 | $33,357 |
| 125523CB4 CIGNA CORP | $34,106 | $33,406 |
| 75513ECH2 RTX CORP 3.500% 3/15 | $29,581 | $28,726 |
| 05565QDN5 BP CAPITAL MARKETS | $56,933 | $56,739 |
| 06051GFX2 BANK OF AMERICA CORP | $57,449 | $58,141 |
| 406216BL4 HALLIBURTON CO | $35,108 | $35,623 |
| 713448FE3 PEPSICO INC | $32,938 | $32,700 |
| 91282CEP2 US TREASURY NOTE | $104,363 | $98,115 |
| 91282CFF3 US TREASURY NOTE | $100,063 | $96,890 |
| 91282CFV8 US TREASURY NOTE 4.1 | $77,237 | $73,037 |
| 91282CGM7 US TREASURY NOTE | $96,125 | $92,848 |
| 92343VGJ7 VERIZON COMMUNICATIO | $22,836 | $22,764 |
| 037833EV8 APPLE INC | $33,473 | $34,316 |
| 09247XAT8 BLACKROCK INC | $58,532 | $58,597 |
| 120568BC3 BUNGE LTD FINANCE CO | $42,582 | $42,539 |
| 126650DY3 CVS HEALTH CORP | $40,578 | $38,923 |
| 24422EWJ4 JOHN DEERE CAPITAL | $49,390 | $49,291 |
| 26441CBT1 DUKE ENERGY CORP | $51,970 | $51,467 |
| 46647PCU8 VR JPMORGAN CHASE & | $59,759 | $59,309 |
| 91282CEM9 US TREASURY NOTE | $93,141 | $92,820 |
| 91282CGG0 US TREASURY NOTE | $183,608 | $183,609 |
| 91282CHC8 US TREASURY NOTE | $120,757 | $114,726 |
| 91282CHT1 US TREASURY NOTE | $66,207 | $66,708 |
| 91282CJZ5 US TREASURY NOTE | $29,070 | $28,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (428 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $28,355 | $27,212 |
| 907818108 UNION PACIFIC CORP | $13,430 | $24,213 |
| 037833100 APPLE INC | $102,866 | $459,862 |
| 871829107 SYSCO CORP | $8,032 | $8,010 |
| 7591EP100 REGIONS FINL CORP NE | $28,138 | $25,813 |
| 452308109 ILLINOIS TOOL WORKS | $6,501 | $10,438 |
| 91324P102 UNITEDHEALTH GROUP I | $32,049 | $71,333 |
| 291011104 EMERSON ELECTRIC CO | $5,941 | $9,982 |
| 460146103 INTERNATIONAL PAPER | ||
| G0403H108 AON PLC | $7,351 | $10,702 |
| 30034W106 EVERGY INC | ||
| 98978V103 ZOETIS INC | $9,353 | $12,547 |
| 032095101 AMPHENOL CORP CL A | $5,975 | $17,738 |
| 278865100 ECOLAB INC | $5,951 | $10,217 |
| 00846U101 AGILENT TECHNOLOGIES | $6,093 | $6,260 |
| 149123101 CATERPILLAR INC | $11,945 | $28,097 |
| 655844108 NORFOLK SOUTHERN COR | $4,824 | $7,643 |
| 571903202 MARRIOTT INTERNATION | $5,902 | $10,634 |
| 427866108 THE HERSHEY COMPANY | $31,820 | $35,016 |
| 052769106 AUTODESK INC | $6,307 | $11,894 |
| 126408103 CSX CORP | $6,026 | $10,800 |
| 039483102 ARCHER DANIELS MIDLA | $5,977 | $8,929 |
| 084670702 BERKSHIRE HATHAWAY I | $61,311 | $128,464 |
| 84265V105 SOUTHERN COPPER CORP | $2,603 | $7,432 |
| 09062X103 BIOGEN INC | ||
| 40412C101 HCA HOLDINGS INC | $6,746 | $16,308 |
| 17275R102 CISCO SYSTEMS INC | $42,506 | $63,891 |
| 26614N102 DUPONT DE NEMOURS IN | $4,327 | $6,655 |
| 704326107 PAYCHEX INC | $5,950 | $10,334 |
| 969457100 WILLIAMS COS INC | $35,321 | $60,605 |
| 444859102 HUMANA INC | $5,817 | $8,237 |
| 641069406 NESTLE S.A. REGISTER | $53,932 | $60,272 |
| 57636Q104 MASTERCARD INC | $21,563 | $63,931 |
| 00206R102 AT & T INC | $31,850 | $20,880 |
| 88160R101 TESLA INC | $29,979 | $77,821 |
| 88339J105 TRADE DESK INC/THE | $6,312 | $7,422 |
| 893641100 TRANSDIGM GROUP INC | $8,483 | $18,805 |
| 438516106 HONEYWELL INTERNATIO | $17,827 | $23,656 |
| 654106103 NIKE INC CL B | $15,091 | $23,192 |
| 418056107 HASBRO INC | ||
| 26875P101 EOG RESOURCES, INC | $45,367 | $45,461 |
| 670346105 NUCOR CORP | $2,295 | $7,092 |
| G9618E107 WHITE MTNS INS GROUP | $3,696 | $7,228 |
| 038222105 APPLIED MATERIALS IN | $7,424 | $31,187 |
| 744320102 PRUDENTIAL FINL INC | $7,066 | $9,387 |
| 46266C105 IQVIA HOLDINGS INC | $5,668 | $6,573 |
| 72346Q104 PINNACLE FINL PARTNE | $3,689 | $4,453 |
| 723787107 PIONEER NAT RES CO C | ||
| 337738108 FISERV INC | $8,802 | $20,068 |
| 904767704 UNILEVER PLC - ADR | $35,766 | $42,760 |
| 68389X105 ORACLE CORPORATION | $14,623 | $34,102 |
| 42809H107 HESS CORP | $4,915 | $9,554 |
| 64110L106 NETFLIX INC | $11,916 | $41,064 |
| 023135106 AMAZON COM INC COM | $100,344 | $260,073 |
| 375558103 GILEAD SCIENCES INC | $15,052 | $12,854 |
| 532457108 ELI LILLY & CO COM | $23,167 | $116,488 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,671 | $11,606 |
| 98389B100 XCEL ENERGY INC | ||
| 98138H101 WORKDAY INC | $6,657 | $8,458 |
| 363576109 GALLAGHER ARTHUR J & | $5,699 | $16,720 |
| 686330101 ORIX CORPORATION - A | $14,307 | $21,448 |
| 863667101 STRYKER CORP | $8,653 | $19,442 |
| 693475105 PNC FINANCIAL SERVIC | $9,069 | $9,916 |
| 060505104 BANK OF AMERICA CORP | $39,896 | $54,826 |
| 81762P102 SERVICENOW INC | $10,568 | $21,022 |
| 760759100 REPUBLIC SERVICES IN | $3,844 | $10,926 |
| 86562M209 SUMITOMO TRUST AND B | $29,298 | $50,631 |
| G6095L109 APTIV PLC | ||
| 443201108 HOWMET AEROSPACE INC | $3,109 | $12,190 |
| 200340107 COMERICA INC | ||
| 26441C204 DUKE ENERGY HOLDING | $52,078 | $61,831 |
| 00724F101 ADOBE INC | $13,552 | $34,691 |
| 718546104 PHILLIPS 66 | $7,246 | $10,374 |
| 651639106 NEWMONT CORP | $6,794 | $7,214 |
| 482480100 KLA CORP | $6,929 | $17,469 |
| 03076C106 AMERIPRISE FINL INC | $4,048 | $10,915 |
| 744573106 PUBLIC SVC ENTERPRIS | $4,907 | $6,212 |
| 478160104 JOHNSON & JOHNSON | $110,607 | $109,562 |
| 92826C839 VISA INC-CLASS A SHR | $32,401 | $77,924 |
| 742718109 PROCTER & GAMBLE CO | $74,085 | $113,862 |
| 808513105 SCHWAB CHARLES CORP | $14,736 | $21,178 |
| 502441306 LVMH MOET HENNESSY U | $10,097 | $31,987 |
| 548661107 LOWES COS INC | $16,672 | $49,569 |
| 37045V100 GENERAL MOTORS CO | $8,115 | $8,908 |
| 88579Y101 3M CO | $13,059 | $6,810 |
| 56585A102 MARATHON PETROLEUM C | $5,729 | $18,191 |
| 89151E109 TOTALENERGIES SE -SP | $33,278 | $47,236 |
| 22160K105 COSTCO WHOLESALE COR | $12,024 | $51,833 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| 674599105 OCCIDENTAL PETE CORP | $2,333 | $5,313 |
| 518439104 ESTEE LAUDER COMPANI | $6,636 | $6,538 |
| 824348106 SHERWIN WILLIAMS CO | $6,847 | $11,848 |
| 345370860 FORD MOTOR COMPANY | $8,852 | $8,515 |
| 459200101 INTERNATIONAL BUSINE | $19,979 | $22,358 |
| 803054204 SAP SE ADR | $31,086 | $45,975 |
| 78409V104 S&P GLOBAL INC | $12,519 | $19,238 |
| 902973304 US BANCORP | $11,802 | $8,637 |
| 016255101 ALIGN TECHNOLOGY INC | $5,474 | $5,401 |
| G51502105 JOHNSON CONTROLS INT | $5,946 | $11,362 |
| 337932107 FIRSTENERGY CORP COM | $5,963 | $7,247 |
| 110122108 BRISTOL MYERS SQUIBB | $27,078 | $18,162 |
| 67066G104 NVIDIA CORP | $39,177 | $435,243 |
| 244199105 DEERE & CO | $8,767 | $21,736 |
| 370334104 GENERAL MILLS INC | $7,449 | $9,213 |
| 20825C104 CONOCOPHILLIPS | $9,095 | $20,268 |
| 872540109 TJX COMPANIES INC | $40,908 | $71,139 |
| 192446102 COGNIZANT TECH SOLUT | $8,893 | $8,203 |
| 02079K107 ALPHABET INC CL C | $43,430 | $145,778 |
| 92343V104 VERIZON COMMUNICATIO | $41,320 | $33,126 |
| 049560105 ATMOS ENERGY CORP | $5,953 | $7,535 |
| 718172109 PHILIP MORRIS INTERN | $70,138 | $73,196 |
| 40434L105 HP INC | $6,944 | $12,629 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 91913Y100 VALERO ENERGY CORP | $4,652 | $8,328 |
| 02209S103 ALTRIA GROUP INC | $20,575 | $13,320 |
| 12572Q105 CME GROUP INC | $57,986 | $61,909 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 278642103 EBAY INC | $5,888 | $8,513 |
| 00751Y106 ADVANCE AUTO PTS INC | ||
| 65473P105 NISOURCE INC | $8,862 | $9,503 |
| 03662Q105 ANSYS INC | $7,451 | $7,301 |
| 43300A203 HILTON WORLDWIDE HOL | $5,790 | $9,428 |
| 277432100 EASTMAN CHEM CO COM | $6,701 | $8,917 |
| 90353T100 UBER TECHNOLOGIES IN | $11,680 | $19,045 |
| 233331107 DTE ENERGY CO COM | $9,458 | $11,303 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| 253393102 DICKS SPORTING GOODS | $1,459 | $10,927 |
| 369550108 GENERAL DYNAMICS COR | $6,003 | $8,993 |
| 980745103 WOODWARD INC. | $2,165 | $5,222 |
| H1467J104 CHUBB LTD | $11,034 | $20,041 |
| 026874784 AMERICAN INTERNATION | $8,071 | $16,631 |
| 231021106 CUMMINS INC. | $5,928 | $6,762 |
| 127387108 CADENCE DESIGN SYSTE | $5,686 | $11,739 |
| G3922B107 GENPACT LTD | $6,512 | $6,678 |
| 717081103 PFIZER INC | $30,477 | $25,565 |
| 931142103 WALMART INC | $21,069 | $42,810 |
| 98956P102 ZIMMER BIOMET HOLDIN | $6,728 | $5,758 |
| 882508104 TEXAS INSTRUMENTS IN | $14,818 | $29,447 |
| G1151C101 ACCENTURE PLC | $17,414 | $28,794 |
| 87807B107 TC ENERGY CORP | $36,040 | $34,318 |
| 620076307 MOTOROLA SOLUTIONS, | $5,658 | $9,853 |
| 512807108 LAM RESEARCH CORP CO | $4,611 | $23,311 |
| G02602103 AMDOCS LIMITED COM | $3,381 | $4,108 |
| 714046109 REVVITY INC | $3,029 | $4,698 |
| 65339F101 NEXTERA ENERGY INC | $38,067 | $70,738 |
| 817565104 SERVICE CORP INTL | $4,716 | $8,886 |
| 002824100 ABBOTT LABS | $16,273 | $27,591 |
| 28176E108 EDWARDS LIFESCIENCES | $6,412 | $8,863 |
| 879369106 TELEFLEX INC | ||
| 816851109 SEMPRA ENERGY | $6,924 | $7,241 |
| 251542106 DEUTSCHE BOERSE AG A | $24,816 | $32,352 |
| 459506101 INTERNATIONAL FLAVOR | $34,738 | $33,471 |
| 927320101 VINCI SA ADR | $31,199 | $38,129 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,965 | $12,518 |
| 101137107 BOSTON SCIENTIFIC CO | $9,456 | $16,701 |
| 35671D857 FREEPORT-MCMORAN INC | $14,081 | $23,043 |
| 49456B101 KINDER MORGAN INC/DE | $6,479 | $6,198 |
| 778296103 ROSS STORES INC | $5,904 | $10,762 |
| G25839104 COCA-COLA EUROPACIFI | $25,462 | $50,491 |
| 852234103 BLOCK INC | $6,149 | $5,319 |
| 79466L302 SALESFORCE INC | $20,856 | $36,807 |
| 147528103 CASEYS GEN STORES IN | $3,071 | $8,295 |
| 00130H105 AES CORP | $3,620 | $7,146 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 55261F104 M & T BANK CORPORATI | ||
| 579780206 MCCORMICK & CO INC N | ||
| 09061G101 BIOMARIN PHARMACEUTI | $6,963 | $6,456 |
| 03073E105 CENCORA INC | $4,607 | $12,008 |
| 30231G102 EXXON MOBIL CORPORAT | $58,459 | $85,248 |
| 883556102 THERMO FISHER SCIENT | $14,615 | $35,783 |
| 743315103 PROGRESSIVE CORP OHI | $6,856 | $20,273 |
| 031162100 AMGEN INC | $17,095 | $29,667 |
| 89417E109 TRAVELERS COMPANIES | $5,984 | $9,707 |
| 595112103 MICRON TECHNOLOGY IN | $5,864 | $17,125 |
| 452327109 ILLUMINA INC | $5,633 | $4,380 |
| 666807102 NORTHROP GRUMMAN COR | $12,858 | $18,932 |
| 609207105 MONDELEZ INTERNATION | $10,514 | $14,734 |
| 126650100 CVS HEALTH CORPORATI | $15,091 | $12,039 |
| 260557103 DOW INC | $8,023 | $6,455 |
| 25746U109 DOMINION ENERGY INC | $6,425 | $7,064 |
| 87612E106 TARGET CORP | $6,007 | $15,148 |
| 097023105 BOEING CO | $24,191 | $16,340 |
| 565849106 MARATHON OIL CORP | $2,521 | $6,255 |
| 701094104 PARKER HANNIFIN CORP | $6,689 | $19,666 |
| 166764100 CHEVRON CORP | $94,293 | $116,207 |
| 539830109 LOCKHEED MARTIN CORP | $18,766 | $38,568 |
| 285512109 ELECTRONIC ARTS INC | $6,065 | $7,574 |
| 580135101 MCDONALDS CORP | $57,494 | $62,910 |
| 194162103 COLGATE PALMOLIVE CO | $8,798 | $11,248 |
| 419870100 HAWAIIAN ELEC INDS I | ||
| 842587107 SOUTHERN CO | $8,526 | $13,303 |
| 14040H105 CAPITAL ONE FINANCIA | $5,926 | $8,533 |
| 855244109 STARBUCKS CORP COM | $8,823 | $12,113 |
| 437076102 HOME DEPOT INC | $33,953 | $62,621 |
| 075887109 BECTON DICKINSON & C | $10,760 | $9,975 |
| 256677105 DOLLAR GENERAL CORP | $6,730 | $5,750 |
| 254709108 DISCOVER FINANCIAL S | $5,755 | $7,360 |
| 15189T107 CENTERPOINT ENERGY I | ||
| 25179M103 DEVON ENERGY CORPORA | $1,194 | $7,509 |
| 896239100 TRIMBLE INC | $4,314 | $5,846 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,810 | $7,622 |
| 31428X106 FEDEX CORPORATION | $11,727 | $12,444 |
| 086516101 BEST BUY INC | $5,886 | $7,888 |
| 032654105 ANALOG DEVICES INC | $16,272 | $45,022 |
| 171340102 CHURCH & DWIGHT INC | $2,268 | $5,029 |
| 693718108 PACCAR INC | $5,852 | $13,223 |
| 20030N101 COMCAST CORP CLASS A | $70,156 | $74,056 |
| 747525103 QUALCOMM INC | $27,782 | $85,701 |
| 45168D104 IDEXX CORP | $5,286 | $10,436 |
| 66987V109 NOVARTIS AG - ADR | $32,753 | $47,027 |
| 007903107 ADVANCED MICRO DEVIC | $6,684 | $38,721 |
| 89832Q109 TRUIST FINANCIAL COR | $10,424 | $7,663 |
| 889110102 TOKYO ELECTRON LTD-U | $6,765 | $16,879 |
| 38141G104 GOLDMAN SACHS GROUP | $29,780 | $58,435 |
| 550021109 LULULEMON ATHLETICA | $6,975 | $9,672 |
| 871607107 SYNOPSYS INC COM | $6,262 | $12,898 |
| 826197501 SIEMENS AG - SPONSOR | $13,128 | $26,256 |
| 025816109 AMERICAN EXPRESS CO | $11,547 | $25,680 |
| 46625H100 JPMORGAN CHASE & CO | $56,868 | $109,218 |
| 75513E101 RTX CORP | $20,132 | $29,109 |
| 60770K107 MODERNA INC | $5,286 | $7,698 |
| 21036P108 CONSTELLATION BRANDS | $9,126 | $10,510 |
| 460690100 INTERPUBLIC GROUP CO | $7,457 | $8,062 |
| 713448108 PEPSICO INC | $54,130 | $68,641 |
| 45866F104 INTERCONTINENTAL EXC | $8,155 | $11,783 |
| 023608102 AMEREN CORPORATION | $6,314 | $7,337 |
| 025537101 AMERICAN ELECTRIC PO | $4,902 | $5,776 |
| 92532F100 VERTEX PHARMACEUTICA | $5,757 | $18,669 |
| G29183103 EATON CORP PLC | $7,769 | $20,637 |
| 036752103 ELEVANCE HEALTH INC | $10,683 | $19,924 |
| 874054109 TAKE-TWO INTERACTIVE | $5,975 | $8,980 |
| 615369105 MOODYS CORP | $6,931 | $10,719 |
| 617446448 MORGAN STANLEY | $8,848 | $16,437 |
| 458140100 INTEL CORP | $32,567 | $23,107 |
| 412822108 HARLEY DAVIDSON INC | ||
| 857477103 STATE STREET CORP | $6,803 | $6,879 |
| 30303M102 META PLATFORMS INC | $63,147 | $163,857 |
| 682680103 ONEOK INC COM | $6,790 | $10,206 |
| 11133T103 BROADRIDGE FINANCIAL | $5,025 | $11,243 |
| 09857L108 BOOKING HOLDINGS INC | $10,330 | $22,658 |
| 693506107 PPG INDUSTRIES INC | $8,806 | $9,987 |
| 75886F107 REGENERON PHARMACEUT | $6,846 | $21,564 |
| 74144T108 T ROWE PRICE GROUP I | ||
| 58155Q103 MCKESSON CORP | $5,968 | $22,214 |
| 761152107 RESMED INC | $6,196 | $12,586 |
| G5960L103 MEDTRONIC PLC | $37,556 | $36,779 |
| 68902V107 OTIS WORLDWIDE CORP | $3,853 | $5,952 |
| 125523100 CIGNA GROUP/THE | $9,883 | $17,231 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 25157Y202 DEUTSCHE POST AG ADR | $33,530 | $35,119 |
| 31620M106 FIDELITY NATL INFORM | $11,813 | $9,409 |
| 191216100 COCA COLA CO | $27,602 | $38,387 |
| 00287Y109 ABBVIE INC | $102,651 | $132,056 |
| 58933Y105 MERCK & CO INC NEW | $55,218 | $125,289 |
| 94106L109 WASTE MANAGEMENT INC | $6,149 | $15,173 |
| 595017104 MICROCHIP TECHNOLOGY | $5,589 | $7,195 |
| 571748102 MARSH & MCLENNAN COS | $7,287 | $18,059 |
| 59156R108 METLIFE INC | $5,927 | $7,961 |
| 780287108 ROYAL GOLD INC | $7,060 | $7,820 |
| 247361702 DELTA AIR LINES INC | $5,576 | $7,602 |
| 235851102 DANAHER CORP | $11,224 | $35,182 |
| 172967424 CITIGROUP INC. | $29,675 | $24,301 |
| G16962105 BUNGE LIMITED | ||
| 009158106 AIR PRODS & CHEMS IN | $12,180 | $20,269 |
| 87165B103 SYNCHRONY FINANCIAL | $5,923 | $6,920 |
| 501044101 KROGER CO | $38,998 | $46,609 |
| 09247X101 BLACKROCK INC | $14,318 | $17,757 |
| 054536107 AXA - ADR | $33,080 | $48,785 |
| 806857108 SCHLUMBERGER LTD | $8,562 | $12,712 |
| 494368103 KIMBERLY CLARK CORP | $8,134 | $9,198 |
| 11135F101 BROADCOM INC | $20,231 | $90,341 |
| 487836108 KELLANOVA | $8,292 | $8,025 |
| 91879Q109 VAIL RESORTS INC COM | ||
| 115236101 BROWN & BROWN INC | $1,783 | $6,176 |
| 254687106 WALT DISNEY CO | $29,907 | $29,303 |
| 872590104 T-MOBILE US INC | $8,935 | $14,697 |
| 37940X102 GLOBAL PMTS INC W/I | ||
| 594918104 MICROSOFT CORP | $119,322 | $542,575 |
| 461202103 INTUIT COM | $14,231 | $32,857 |
| 78486Q101 SVB FINANCIAL GROUP | $3,473 | $1 |
| 928563402 VMWARE INC | ||
| 281020107 EDISON INTL COM | $5,850 | $6,148 |
| 14448C104 CARRIER GLOBAL CORP | $2,778 | $7,646 |
| 02079K305 ALPHABET INC CL A | $51,972 | $165,600 |
| 30161N101 EXELON CORPORATION | $5,843 | $7,510 |
| 366651107 GARTNER INC | $3,982 | $13,849 |
| 447011107 HUNTSMAN CORP | $6,796 | $6,894 |
| 749685103 RPM INTERNATIONAL IN | $18,419 | $30,940 |
| 880770102 TERADYNE INC | $3,099 | $10,852 |
| 911312106 UNITED PARCEL SERVIC | $14,816 | $17,366 |
| 053015103 AUTOMATIC DATA PROCE | $8,896 | $18,614 |
| 15135B101 CENTENE CORP DEL | $5,423 | $6,944 |
| 833034101 SNAP ON INC | $22,463 | $20,737 |
| 502431109 L3HARRIS TECHNOLOGIE | $5,969 | $9,443 |
| 46120E602 INTUITIVE SURGICAL I | $5,965 | $19,302 |
| G8994E103 TRANE TECHNOLOGIES P | $5,699 | $12,116 |
| 256746108 DOLLAR TREE INC | $5,858 | $6,487 |
| 697435105 PALO ALTO NETWORKS I | $5,978 | $13,271 |
| 229899109 CULLEN FROST BANKERS | $6,308 | $6,196 |
| 74251V102 PRINCIPAL FINANCIAL | $7,307 | $9,517 |
| 65558R109 NORDEA BANK ABP - SP | $31,022 | $33,064 |
| 87612G101 TARGA RESOURCES CORP | $3,598 | $10,050 |
| 012653101 ALBEMARLE CORP COM | ||
| 18915M107 CLOUDFLARE INC | $6,025 | $4,197 |
| 573874104 MARVELL TECHNOLOGY I | $7,118 | $8,464 |
| 252131107 DEXCOM INC | $6,314 | $6,651 |
| 922475108 VEEVA SYSTEMS INC | $5,404 | $5,228 |
| 369604301 GENERAL ELECTRIC CO | $7,402 | $29,395 |
| 55354G100 MSCI INC | ||
| 833445109 SNOWFLAKE INC | $9,984 | $7,762 |
| 67103H107 O'REILLY AUTOMOTIVE | $6,091 | $9,633 |
| 23345M107 DT MIDSTREAM INC | $1,704 | $3,220 |
| 776696106 ROPER TECHNOLOGIES I | $7,435 | $7,991 |
| 064058100 BANK NEW YORK MELLON | $6,371 | $7,630 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 09260D107 BLACKSTONE INC | $11,310 | $12,412 |
| 251566105 DEUTSCHE TELEKOM AG | $45,837 | $50,107 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 34959E109 FORTINET INC | $6,492 | $6,229 |
| 224441105 CRANE NXT CO | $2,188 | $4,425 |
| 934423104 WARNER BROS DISCOVER | $6,344 | $5,974 |
| 21037T109 CONSTELLATION ENERGY | $2,289 | $13,470 |
| 22052L104 CORTEVA INC | $6,247 | $5,986 |
| 682189105 ON SEMICONDUCTOR COR | $5,559 | $6,135 |
| 001055102 AFLAC INC | $5,910 | $9,077 |
| 046353108 ASTRAZENECA PLC ADR | $35,020 | $44,705 |
| 053332102 AUTOZONE INC | $5,922 | $8,310 |
| 009279100 AIRBUS SE - UNSP ADR | $21,232 | $31,952 |
| 009066101 AIRBNB INC | $5,284 | $8,406 |
| 020002101 ALLSTATE CORP | $5,392 | $7,371 |
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 030420103 AMERICAN WATER WORKS | ||
| 031100100 AMETEK INC COM | $5,263 | $6,444 |
| 03769M106 APOLLO GLOBAL MANAGE | $4,819 | $8,364 |
| 040413106 ARISTA NETWORKS INC | $4,896 | $12,204 |
| 049468101 ATLASSIAN CORP PLC | $5,491 | $5,333 |
| 12514G108 CDW CORP/DE | $3,905 | $4,920 |
| 16411R208 CHENIERE ENERGY INC | $4,970 | $6,469 |
| 172908105 CINTAS CORP | $4,931 | $8,814 |
| 209115104 CONSOLIDATED EDISON | $4,959 | $5,106 |
| 219350105 CORNING INC | $3,943 | $4,658 |
| 22160N109 COSTAR GROUP, INC | $4,965 | $4,768 |
| 224408104 CRANE CO | $4,235 | $10,436 |
| 23331A109 D R HORTON INC COM | $4,545 | $7,538 |
| 29355A107 ENPHASE ENERGY INC | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 30040W108 EVERSOURCE ENERGY CO | ||
| 311900104 FASTENAL CO | $4,224 | $5,938 |
| 336433107 FIRST SOLAR INC | ||
| 36266G107 GE HEALTHCARE TECHNO | $2,434 | $4,602 |
| 372460105 GENUINE PARTS CO | $20,177 | $21,044 |
| 406216101 HALLIBURTON CO | $5,390 | $5,358 |
| 45784P101 INSULET CORP | ||
| 48251W104 KKR & CO INC -A | $4,665 | $9,873 |
| 49271V100 KEURIG DR PEPPER INC | $37,826 | $36,065 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,558 | $5,124 |
| 500754106 KRAFT HEINZ CO/THE | $6,274 | $6,048 |
| 526057104 LENNAR CORPORATION C | $5,327 | $8,338 |
| 540424108 LOEWS CORP | $5,358 | $7,219 |
| 592688105 METTLER-TOLEDO INTL | $5,059 | $5,616 |
| 61174X109 MONSTER BEVERAGE COR | $5,622 | $6,023 |
| 631103108 NASDAQ INC | $6,591 | $7,615 |
| 679580100 OLD DOMINION FREIGHT | $4,191 | $5,959 |
| 69331C108 PG&E CORP COM | $5,293 | $6,174 |
| 773903109 ROCKWELL AUTOMATION | $4,710 | $4,893 |
| 806407102 SCHEIN HENRY INC | ||
| 80687P106 SCHNEIDER ELECTRIC S | $17,963 | $27,124 |
| 911363109 UNITED RENTAL INC CO | $5,456 | $9,372 |
| 92334N103 VEOLIA ENVIRONNEMENT | $21,842 | $23,680 |
| 92345Y106 VERISK ANALYTICS INC | $4,525 | $6,572 |
| 929160109 VULCAN MATERIALS COM | $4,646 | $6,650 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 955306105 WEST PHARMACEUTICAL | $5,499 | $5,303 |
| 988498101 YUM BRANDS INC | $5,017 | $5,909 |
| G46188101 HORIZON THERAPEUTICS | ||
| G54950103 NEW LINDE PLC | $20,298 | $33,100 |
| G96629103 WILLIS TOWERS WATSON | $4,754 | $5,106 |
| 013872106 ALCOA CORP | $5,073 | $8,898 |
| 05722G100 BAKER HUGHES CO | $5,954 | $5,759 |
| 06417N103 BANK OZK | $6,336 | $5,821 |
| 12008R107 BUILDERS FIRSTSOURCE | $5,133 | $6,592 |
| 12504L109 CBRE GROUP INC | $5,075 | $6,077 |
| 143130102 CARMAX INC | $5,120 | $5,621 |
| 143658300 CARNIVAL CORP | $5,916 | $5,384 |
| 185899101 CLEVELAND-CLIFFS INC | $5,041 | $5,184 |
| 217204106 COPART INC COM | $5,889 | $6,898 |
| 22266T109 COUPANG INC | $4,613 | $6,822 |
| 23804L103 DATADOG INC | $5,505 | $6,170 |
| 243537107 DECKERS OUTDOOR CORP | $5,693 | $9,845 |
| 25278X109 DIAMONDBACK ENERGY I | $6,179 | $7,970 |
| 25809K105 DOORDASH INC | $5,028 | $6,386 |
| 26142V105 DRAFTKINGS INC | $5,626 | $4,321 |
| 294429105 EQUIFAX INC | $6,373 | $5,553 |
| 30212P303 EXPEDIA INC | $5,144 | $4,966 |
| 316773100 FIFTH THIRD BANCORP | $4,974 | $7,334 |
| 36828A101 GE VERNOVA LLC | $1,859 | $7,740 |
| 384802104 GRAINGER W W INC | $6,149 | $7,372 |
| 388689101 GRAPHIC PACKAGING HL | $5,032 | $6,627 |
| 433578507 HITACHI LIMITED - AD | $27,720 | $30,830 |
| 44267T102 HOWARD HUGHES HOLDIN | $6,242 | $5,702 |
| 443510607 HUBBELL INCORPORATED | $6,239 | $5,833 |
| 443573100 HUBSPOT INC | $5,632 | $6,722 |
| 45687V106 INGERSOLL-RAND INC | $5,278 | $7,258 |
| 49177J102 KENVUE INC | $5,026 | $5,037 |
| 50212V100 LPL FINANCIAL HOLDIN | $6,146 | $7,441 |
| 517834107 LAS VEGAS SANDS CORP | $5,145 | $4,773 |
| 525327102 LEIDOS HOLDINGS, INC | $6,144 | $6,911 |
| 573284106 MARTIN MARIETTA MATL | $5,845 | $7,437 |
| 60937P106 MONGODB INC | $5,759 | $3,541 |
| 609839105 MONOLITHIC PWR SYS I | $6,772 | $7,356 |
| 69608A108 PALANTIR TECHNOLOGIE | $5,931 | $8,000 |
| 745867101 PULTE GRP INC | $5,192 | $7,391 |
| 74762E102 QUANTA SVCS INC COM | $5,924 | $8,278 |
| 759509102 RELIANCE INC | $5,315 | $6,016 |
| 767204100 RIO TINTO PLC - ADR | $29,275 | $32,526 |
| 81783H105 SEVEN & I HOLDINGS C | $30,510 | $28,494 |
| 858119100 STEEL DYNAMICS INC C | $5,869 | $7,764 |
| 92338C103 VERALTO CORP | $1,460 | $4,436 |
| 92537N108 VERTIV HOLDINGS LLC | $6,070 | $7,257 |
| 958102105 WESTERN DIGITAL CORP | $6,533 | $7,077 |
| 98419M100 XYLEM INC/NY | $5,157 | $7,474 |
| G3421J106 FERGUSON PLC | $5,967 | $7,612 |
| G4705A100 ICON PLC | $5,125 | $6,496 |
| G6683N103 NU HOLDINGS LTD/CAYM | $5,117 | $7,199 |
| H11356104 BUNGE GLOBAL SA | $4,088 | $8,284 |
| L8681T102 SPOTIFY TECHNOLOGY S | $5,386 | $9,200 |
| N53745100 LYONDELLBASELL INDU- | $5,257 | $5,667 |
| V7780T103 ROYAL CARRIBEAN CRUI | $5,869 | $8,861 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $224,521 | $313,928 |
| 756109104 REALTY INCOME CORP C | AT COST | $6,531 | $6,208 |
| 316390152 FIDELITY ADV INTL RL | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $782,177 | $850,701 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $645,000 | $833,173 |
| 589509207 MERGER FUND-INST #30 | AT COST | $359,840 | $383,255 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $645,000 | $577,203 |
| 922031760 VANGUARD HIGH YIELD | |||
| 742537236 PRINCIPAL GL MULT ST | AT COST | $375,000 | $357,009 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $1,084,299 | $3,734,441 |
| 902653104 UDR INC | AT COST | $5,951 | $5,870 |
| 297178105 ESSEX PPTY TR COM | AT COST | $6,160 | $6,495 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $8,397 | $8,863 |
| 46434V282 ISHARES US EQUITY FA | AT COST | $199,635 | $332,766 |
| 19247U106 COHEN & STEERS INSTL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $200,000 | $252,850 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $11,664 | $10,204 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $465,000 | $686,196 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $400,000 | $351,313 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,190,140 | $3,467,098 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $4,885 | $7,868 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $150,000 | $226,843 |
| 74340W103 PROLOGIS INC | AT COST | $13,026 | $15,690 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $15,011 | $14,093 |
| 29444U700 EQUINIX INC | AT COST | $7,220 | $9,919 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $21,509 | $19,262 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $500,000 | $434,561 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $577,450 | $648,367 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $150,000 | $139,383 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $325,000 | $366,934 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $200,000 | $183,933 |
| 22822V101 CROWN CASTLE INC | AT COST | $9,443 | $6,663 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $600,000 | $553,039 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $6,179 | $6,395 |
| 3131X5EP3 FHLMC POOL #ZK1942 | AT COST | $151 | $142 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $257,226 | $235,121 |
| 03750L109 APARTMENT INCOME REI | |||
| 95040Q104 WELLTOWER INC | AT COST | $5,940 | $8,397 |
| 78410G104 SBA COMMUNICATIONS C | |||
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $88,433 | $76,483 |
| 25159L836 DWS ENH COMMOD STR-I | AT COST | $765,000 | $442,082 |
| 74460D109 PUBLIC STORAGE INC C | |||
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $60,103 | $59,662 |
| 925652109 VICI PROPERTIES INC | AT COST | $4,452 | $4,077 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $5,344 | $5,236 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $6,761 | $6,753 |
| 222795502 COUSINS PROPERTIES I | AT COST | $6,766 | $6,685 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $5,756 | $6,949 |
| 313745101 FEDERAL REALTY INVES | AT COST | $6,718 | $6,461 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $97,702 | $97,721 |
| 49446R109 KIMCO REALTY CORP | AT COST | $5,416 | $5,324 |
| 758849103 REGENCY CENTERS CORP | AT COST | $6,709 | $6,877 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $6,724 | $6,785 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $419 |
| CY PURCHASE OF ACCRUED INTEREST | $1,203 |
| TAX LOT BASIS ADJUSTMENT | $1,116 |
| COST BASIS ADJ | $1,420 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $1,023 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $193 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,031 | Amt |
| Net Investment Income | $5,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,150 | $8,150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,126 | $2,126 | $0 |
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